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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 191 054.00 | | 191 054.00 | 191 054.00 |
CF Cash and cash equivalents | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 227 721.00 | | 227 721.00 | 227 721.00 |
CO Grand total (0 to V) | 227 721.00 | | 227 721.00 | 227 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -57 528.00 | -55 892.00 | | -57 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909.00 | -1 635.00 | | -1 909.00 |
DL TOTAL (I) | -59 338.00 | -57 428.00 | | -59 338.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
EA Other liabilities | 266 030.00 | 156 030.00 | | 266 030.00 |
EC TOTAL (IV) | 287 060.00 | 177 060.00 | | 287 060.00 |
EE Grand total (I to V) | 227 721.00 | 119 631.00 | | 227 721.00 |
EG Accrued income and payables due within one year | 287 060.00 | | | 287 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 272.00 | | 84 272.00 | 84 272.00 |
FJ Net sales | 84 272.00 | | 84 272.00 | 84 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FR Total operating income (I) | | | 94 240.00 | |
FW Other purchases and external expenses | | | 93 620.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 96 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 240.00 | 95 802.00 | | 94 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 150.00 | 97 438.00 | | 96 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909.00 | -1 635.00 | | -1 909.00 |
HQ References: Real Estate Leasing | 84 272.00 | 84 123.00 | | 84 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 030.00 | 266 030.00 | | 266 030.00 |
UX Other trade receivables | 21 030.00 | 21 030.00 | | 21 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 054.00 | 191 054.00 | | 191 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 084.00 | 212 084.00 | | 212 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 060.00 | 287 060.00 | | 287 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 529.00 | 2 610.00 | | 2 529.00 |
ST Other accounts | 86 190.00 | 1 191.00 | | 86 190.00 |
XQ Rental, rental and co-ownership charges | 7 430.00 | 93 183.00 | | 7 430.00 |
YR Real estate leasing commitment | | 624 095.00 | | |
YW Business tax | | 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | 3 062.00 | | 2 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 620.00 | 94 375.00 | | 93 620.00 |
